FundWatcher
FTXO
First Trust Nasdaq Bank ETF
First Trust Exchange-Traded Fund VI
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
58.63%
Effective holdings ?
22
Crowding ?
1034.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CITIGROUP INC — 237,616 $26.95M 8.33%
2 JPMORGAN CHASE and CO — 87,266 $25.67M 7.93%
3 BANK OF AMERICA CORPORATION — 525,418 $25.61M 7.91%
4 WELLS FARGO & CO — 321,536 $25.60M 7.91%
5 TRUIST FINL CORP — 530,941 $24.41M 7.54%
6 PNC FINANCIAL SERVICES GRP INC — 61,723 $12.84M 3.97%
7 CITIZENS FINANCIAL GROUP INC — 209,253 $12.55M 3.88%
8 M&T BANK CORP — 60,391 $12.48M 3.86%
9 US BANCORP DEL — 239,621 $12.46M 3.85%
10 FIRST CITIZENS BANCSHARES INC CL A — 5,696 $10.74M 3.32%
11 HUNTINGTON BANCSHARES INC — 669,429 $10.48M 3.24%
12 FIFTH THIRD BANCORP — 209,827 $9.75M 3.01%
13 KEYCORP — 448,644 $9.00M 2.78%
14 REGIONS FINANCIAL CORP — 330,453 $8.63M 2.67%
15 WEBSTER FINL — 66,466 $4.61M 1.43%
16 EAST WEST BNCRP — 42,323 $4.52M 1.40%
17 SOUTHSTATE BANK CORP — 47,718 $4.41M 1.36%
18 FIRST HORIZON CORP — 185,876 $4.23M 1.31%
19 OLD NATL BANCORP — 186,126 $4.11M 1.27%
20 PROSPERITY BNCSH — 56,277 $3.78M 1.17%
21 VALLEY NATL BANCORP — 307,599 $3.78M 1.17%
22 UMB FINANCIAL CORP — 33,192 $3.74M 1.16%
23 ZIONS BANCORP NA — 64,630 $3.72M 1.15%
24 FNB CORP PA — 207,032 $3.46M 1.07%
25 WINTRUST FINL — 24,632 $3.42M 1.06%
26 WESTERN ALLIANCE BANCORP — 47,656 $3.38M 1.04%
27 POPULAR INC — 23,951 $3.21M 0.99%
28 BOK FINL CORP — 24,427 $3.13M 0.97%
29 BANK OZK — 64,768 $2.97M 0.92%
30 UNITED BANKSHS — 69,162 $2.86M 0.89%
31 ASSOCIATED BANC CORP — 94,309 $2.44M 0.75%
32 CULLEN FROST BANKERS INC — 16,719 $2.29M 0.71%
33 HANCOCK WHITNEY CORP — 35,265 $2.24M 0.69%
34 HOME BANCSHARES INC — 81,352 $2.19M 0.68%
35 AMERIS BANCORP — 27,254 $2.13M 0.66%
36 COMMERCE BCSHS — 38,751 $1.91M 0.59%
37 FIRST INTST BANCSYST INC CL A — 51,772 $1.73M 0.53%
38 TEXAS CAPITAL BANCSHARES INC — 18,155 $1.72M 0.53%
39 WSFS FINANCIAL CORP — 26,178 $1.71M 0.53%
40 FULTON FINANCIAL CORP — 83,918 $1.71M 0.53%
41 INTL BANCSHARES — 25,140 $1.69M 0.52%
42 FIRST BANCORP PUERTO RICO — 78,605 $1.68M 0.52%
43 CATHAY GENERAL BANCORP — 33,374 $1.66M 0.51%
44 PARK NATL CORP — 10,125 $1.65M 0.51%
45 FIRST FIN BANCRP — 59,205 $1.65M 0.51%
46 TRUSTMARK CORP — 38,908 $1.64M 0.51%
47 AXOS FINANCIAL INC — 19,060 $1.62M 0.50%
48 NICOLET BANKSHARES INC — 10,888 $1.62M 0.50%
49 BANKUNITED INC — 35,539 $1.60M 0.50%
50 SERVISFIRST BANCSHARES INC — 20,543 $1.50M 0.46%

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